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Home My WebLink About- - Warrant Resolution No. 2426 - 7/3/2012WARRANT RESOLUTION NO. 2426 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COSTA MESA, CALIFORNIA, ALLOWING CERTAIN CLAIMS AND DEMANDS, AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF COSTA MESA DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. That the attached claims and demands have been audited as required by law and that the same are hereby allowed in the amounts, and the payments made out of the respective funds, as hereinafter set forth, are hereby ratified. SECTION 2. That the Interim City Clerk shall certify to the adoption of this warrant resolution and shall deliver a copy thereof to the City Treasurer/City Director of Finance, and shall retain a certified copy thereof in the City records in the Office of the City Clerk. PASSED AND ADOPTED this 3'd day of July, 2012. ATTEST: BRENDA GREEN, ERIC R. BEVER, MAYOR INTERIM CITY CLERK Report ID: CCM20010 City of Costa Mesa Accounts Payable Page No. 1 CCM OVERFLOW CHECK LISTING Run Date Jun 14,2012 Bank: CITY Run Time 12:10:24 PM Cycle- Payment Ref- Date 0164275 06/15/12 Status O 0 2i>>>�•3�3�- 2,027,753-33� 002 2,049,112.71* Remit To Mesa Consolidated Water District Line Description: Overflow End of Report Remit ID Payment Amt 0000003144 0.00 TOTAL fL00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 14,2012 Bank: COM1 Run Time 11:56:54AM cycle, Payment Ref Date Status Remit To 000284 06/15/12 P Apple One Employment Services Line Description: Temp Svs-HR 5/7-5/11112 Temp Svs-Planning 5/7-5/11/12 Temp Svs-HCD 517-5/10/12 000285 06/15/12 P Ariel Supply Line Description: Toner Cartridges Toner Cartridges Toner Cartridges Toner Cartridges 000286 06/15/12 P Bureau Veritas North America Inc Line Description: Permit Tech Svs 4/1-4130/12 000287 06/15/12 P Galls Inc Line Description: Uniforms -Bangle Uniforms -Geiger Uniforms -Hurd 000288 06/15/12 P Irvine Pipe & Supply Inc Line Description: Sinks -Wilson Pk Drinking Fountain 000289 06/15/12 P Life Assist Inc Line Description: Resuscitation Manikin Sales Tax (7.75%) 000290 06/15/12 P Ware Disposal Inc Line Description: LID Dumpster Rml-6/2/12 Event 000291 06/15/12 P Western Oil Spreading Services Inc Remit ID 0000001055 ;QQQHQrI��X�7 0000016616 0000002297 0000002711 0000002961 0000000255 0000014062 End of Report Payment Amt 1,614.60 1,162.66 6,045.00 1,469.50 1,495.00 1,051.05 7,681.12 840.45 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 14,2012 Bank: COM1 Run Time 11:56:54 AM Cycle, Payment Ref Date Status Remit To Line Description: Emulsion End of Report Remit ID Payment Amt TOTAL $21,359.38 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 1 SUMMARY CHECK REGISTER Run Date Jun 14,2012 Bank: CITY Run Time 12:10:37 PM Cycle, Payment Ref Date 0164270 06/15/12 0164271 06/15/12 0164272 06/15/12 0164273 06/15/12 0164274 06/15/12 Status Remit To P Citizens Business Bank Line Description: TeWinkle Pk Lease Pymm P Commercial Cleaning Systems Inc Line Description: FS #4 Training Room Clean Jack Hammett Sports Complex Janitorial Service May 2012 P Costa Mesa Conference & Visitor Bureau Line Description: BIA Receipts for April 2012 P Land Forms Landscape Construction Line Description: Construction Contract Partial Retentn Release #11-06 P Mesa Consolidated Water District Line Description: 360 Ogle 4/2-6/4/12 1648 1/2 Newport 412-6/4112 1800 Newport 4/4-6/6/12 1200 S Coast 3/29-5/24/12 3333 Bear 4127-5/29112 3333 Bear 4127-5/29/12 970 Arlington 4/27-5129112 970 Arlington 4/27-5/29112 2501 Placentia 4127-5/29/12 111 Fair 4/27-5/29112 3300 Fairview 3129-5/24/12 1450 S Coast 3/29-5124/12 1400 S Coast 3/29-5/24112 234 1/2 E 17th 4/3-6/5/12 2229 Newport 4127-5/29/12 2600 Fairview 4127-5/29/12 2400 Fadview 4/27-5/29/12 2750 Fairview 4/27-5/29/12 Remit ID 0000013097 0000002353 0000010346 0000020471 0000003144 Payment Amt 262,062.04 27,564.28 161,128.99 100,432.53 22,270.81 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 2 SUMMARY CHECK REGISTER Run Date Jun 14,2012 Bank: CITY Run Time 12:10:37 PM cycle, Payment Ref Date 0164276 06/15/12 0164277 06/15/12 0164278 06/15/12 0164279 06/15/12 Status Remit To Line Description: 2621 112 Harbor 4127-5/29/12 3202 Harbor4/27-5/29/12 3581 Harbor 4/27-5/29/12 1400 Sunflower 4/27-5/29/12 2800 Bear 4/27-5/29112 134 112 E 19th 415-616112 140 1/2 E 17th 413-6/5/12 257 E 16th 412-6/4/12 257 E 16th 4/2-614/12 P SC Fuels Line Description: Diesel Fuel for Corp Yard P Sequel Contractors Inc Line Description: Construction Contract #12-02 Retentions Payable Proj #12-02 P Signature Flight Support Santa Ana Line Description: Hangar Rental for April 2012 Hangar Rental for May 2012 P Southern California Edison Company Line Description: Signal 5l/-5/31/12 St Lt NPORT Fwy/Baker 511-611 1587 Sunflower 5/8-6/7/12 2293 Canyon 512-5/31/12 350 Bristol 5/9-6/8/12 782 Sharimar 5/7-6/6112 Park Maint 4/12-5111112 360 Ogle 5/10-6111/12 St Lt SD Fwy On/Off 5/1-611/12 St Lt 19th/NPT Blvd 5/1-6/1/12 Vet Hall 4/27-5/29/12 St Lt Sunflower/Plaza 5/1-6/1 Various St Light 4/26-5/29/12 Remit ID Payment Amt 0000013839 15,266.13 0000003989 172,995.47 0000007342 27,492.00 0000004088 98,592.03 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 3 SUMMARY CHECK REGISTER Run Date Jun 14,2012 Bank: CITY Run Time 12:10:37 PM Cycle- Payment Ref Date Status Remit To Line Description: St Lt Baker/Royal Palm 5/1-6/1 Medians 5/8-6/7/12 BCC 4/10-5/9/12 0164280 06/15/12 P Spectrum Care Line Description: Monthly Mamt- May 2012 0164281 06/15/12 P US Customs & Border Protection Line Description: Money Seized Narc Investigatn 0164282 06/15/12 P US Customs & Border Protection Line Description: Money Seized Narc Investigatn 0164283 06/15/12 P West Coast Arbonsts Inc Line Description: Tree Maint Svcs for 5/15/12 0164284 06/15/12 P West Coast Storm Inc Line Description: Furnish & Install Sales Tax (7.75%) 0164285 06/15/12 P 1st Jon Inc Line Description: Maint-Portable Rstrm 5/16-6/12 0164286 06/15/12 P Al Fence Company Inc Line Description: Bark Park Chain Link Fence TeWinkle Lake Imprvnt Proj 0164287 06/15/12 P ACT GIS Inc Line Description: Professional Sys 2/3-2/17/12 Remit ID Payment Amt 0000017103 16,704.68 0000001361 341,000.00 0000001361 452,635.00 0000004498 26,183.60 0000021397 99,628.00 0000018321 500.00 0000001146 2,990.00 0000007193 9,285.90 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 4 SUMMARY CHECK REGISTER Run Date Jun 14,2012 Bank: CITY Run Time 12:10:37 PM Cycle, Payment Ref Date Status Remit To Remit ID 0164288 06/15/12 P AMEC Environment & Infrastructure Inc 0000021354 Line Description: NPDES Inspection Through 4/27 0164289 06/15/12 P ARCO Business Solutions 0000018562 Line Description: Fuel 5/16-5/31/12 0164290 06/15/12 P AT & T 0000001107 Line Description: WSS Alarm 4/27-5/26/12 IT Network Firewall 5/3-6/2/12 Estancia Park 5/3-6/2/12 Broadband Dial-up Modem5/3-6/2 DSL Line 4 City Hall WiFi 4/28 0164291 06/15/12 P AT&T Mobility/Brm Sei 0000001107 Line Description: New Cell Phones for OEM 0164292 06/15/12 P Adamson Police Products 0000014519 Line Description: Supplies 0164293 06/15/12 P Advanced Door - 0000000914 Line Description: Rebuilt Bark Park Storage Door Adj Vehicle Gate at FS #4 Replace Apparatus Or @ FS #5 Repair Plumb gate @ FS #6 Council Chamber ADA Dr Repair 0164294 06/15/12 P Allstar Fire Equipment Inc 0000000986 Line Description: Turnout Hood-Cathey Turnout Coats 0164295 06/15/12 P Anthony Vitello 0000021279 Payment Amt 3,895.00 795.97 244.02 104.67 251 29 2,595.81 5,638.41 360.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 5 SUMMARY CHECK REGISTER Run Date Jun 14,2012 Bank: CITY Run Time 12:10:37 PM C cle: Payment Ref Date Status Remit To Line Description: Fire Mqmnt 1 4116-4120/12 Tmg Instructor 1A 4/30-5/4/12 0164296 06/15/12 P Battery Specialties Line Description: Warehouse Stock 0164297 06/15/12 P Bound Tree Medical LLC Line Description: Paramedic Supplies Paramedic Supplies Paramedic Supplies Paramedic Supplies 0164298 06/15/12 P Brodie Hooper Line Description: Refund Rec Receipt 484922 0164299 06/15/12 P C2 Reprographics Line Description: Reprographic Svs Reprographic Svs Blueprint Plan Copies 0164300 06/15/12 P CBE Line Description: Overage Charge 3/20-4119112 Copier Maint 5/20-6/19112 0164301 06/15/12 P CDW Government Inc Line Description: Supplies All -In -One -Printer HP Printer Sales Tax (7.75%) HP Scanner Sales Tax (7,75%) Remit ID Payment Amt 0000001214 987.59 0000011695 12,336.28 0000002175 100.00 0000015512 682.60 0000015149 113.21 0000005402 2,396.20 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 6 SUMMARY CHECK REGISTER Run Date Jun 14,2012 Bank: CITY Run Time 12:10:37 PM Cycle: Payment Ref Date Status Remit To 296.20 0000006122 0164302 06/15/12 P CSG Consultants Inc Line Description: Bldg Inspctor Svs 413-4/5/12 0164303 06/15/12 P Carrie Fesili Line Description: Refund Rec Receipt#2000057.002 0164304 06/15/12 P Central United Life Insurance Co Line Description: Cancer Insurance Premium-Junl2 0164305 06/15/12 P Chicago Title Company Line Description: CMFV Chain of Title Guarantee 0164306 06/15/12 P Chriss Lang Line Description: Refund Rec Receipt#84925 0164307 06/15/12 P Christopher Brunt Line Description: College Tution Reimb-Spr 12 0164308 06/15/12 P Christopher Tucker Line Description: Rfnd Sbpn Dep #001-00234050 0164309 06/15/12 P Cindy Massaro Line Description: Refund Rec Receipt#2000056.002 0164310 06/15/12 P Cintas Document Management Line Description: Document Shredding Svs 5/11112 Remit ID Payment Amt 0000001887 962.50 0000016276 - 7200. 0000010626 296.20 0000006122 300.00 0000002173 100.00 0000016297 1,012.50 0000002203 150.00 0000017276 64.00 0000016108 64.83 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 71 SUMMARY CHECK REGISTER Run Date Jun 14,2012 Bank: CIN Run Time 12:10:37 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0164311 06/15/12 P City Clerk Management Services Inc 0000021385 750.00 Line Description: Consulting Svs 0164312 06/15/12 P Clean Street 0000001098 700.00 Line Description: Pressure Wash 0164313 06/15/12 P Coco Ke 0000002181 144.00 Line Description: Refund Rec Receipt#2000062.002 0164314 06/15/12 P Community Veterinary Hospital Inc 0000012232 1,824.75 Line Description: K-9 Medical 4 Tornado K-9 Medical Tornado 0164315 06/15/12 P CompuCom Systems 0000004859 1,201.52 Line Description: Software Maintenance Renewal 0164316 06/15/12 P Connell Chevrolet 0000001763 351.94 Line Description: Ci -4 Returned Item Hose -#750 Bushing -#053 0164317 06/15/12 P Costa Mesa Lock & Key 0000001817 30.17 Line Description: Duplicate Keys 0164318 06/15/12 P County of Orange 0000003486 600.00 Line Description: Refund Rec Receipt #85064 0164319 06/15/12 P Courtney Cretikos 0000002189 179.00 Line Description: Refund Rec Receipt#2000063.002 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 8 SUMMARY CHECK REGISTER Run Date Jun 14,2012 Bank: CITY Run Time 12:10:37 PM Cycle: Payment Ref Date Status Remit To 0164320 06/15/12 P Crystal Glass Inc Line Description: Reinstall Glass 0164321 06/15/12 P Daktronics Inc Line Description: Controller Sales Tax (7.75%) 0164322 06/15/12 P Dana Faria Line Description: Refund Res Receipt #85017 0164323 06/15/12 P Danielle Gardner Line Description: Refund Rec Receipt#2000025.002 0164324 06/15/12 P Document Disintegration Inc Line Description.: Records Destruction 0164325 06/15/12 P E Jane Garland Line Description: Rfnd Sbpn Dep #001-00233267 0164326 06/15/12 P Edwin Everett Line Description: Clothing Allowance Reimb 11-12 0164327 06/15/12 P Emilio Alvarez Line Description: Refund Rec Receipt #85075 0164328 06/15/12 P Enterprise Rent A Car Line Description: Undercover Car Rental Undercover Car Rental Remit ID 0000001885 [�PPPS�YIiK7L! 0000002178 U➢PbP➢YSLtI 0000006011 0000002162 11111111111PD161:I1 0000002191 0000002131 Payment Amt 531.72 862.00 545.00 5.00 95.00 62.57 500.00 250.00 6,949.88 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 9 SUMMARY CHECK REGISTER Run Date Jun 14,2012 Bank: CITY Run Time 12:10:37 PM C cle: Payment Ref Date Status Remit To Line Description: Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental Undercover Car Rental 0164329 06/15/12 P Ewing Irrigation Products Line Description: Plumbing Supplies 0164330 06/15/12 P Expo Propane Inc Line Description: Propane 4 Corp Yard Propane 4 Corp Yard 0164331 06/15/12 P Fairfield Pacifica LP Line Description: EIR Refund 0164332 06/15/12 P Felix Aquino Line Description: Refund Rec Receipt #,52063 0164333 06/15/12 P Ferguson Enterprises Inc Line Description: Supplies Water Heater 4 Corp Yard Plumbing Supplies 0164334 06/15/12 P Fitzgeralds Auto Care Center Line Description: Smog Inspection -Unit #106 0164335 06/15/12 P Frazee Paint & Wallcovering Line Description: Paint 4 HR Wall Graffiti Supplies Graffiti Supplies Graffiti Supplies Remit ID JOSOI0 1:191 0000017819 0000002169 0000008528 0000007785 0000021295 GPI1I11@112 iiI Payment Amt 127.23 987.60 3,984.06 631111#➢: 351.46 4675 615.85 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 10 SUMMARY CHECK REGISTER Run Date Jun 14,2012 Bank: CITY Run Time 12:10:37 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: Graffiti Supplies Graffiti Supplies 0164336 06/15/12 P GE Capital 0000021378 436.36 Line Description: Copier LeaseApr2012 Copier Lease -May 2012 Late Fee Late Fee 0164337 06/15/12 P GameTime 0000009097 3,142.13 Line Description: Playground Equipment -Moon Park 0164338 06/15/12 P General Petroleum Corporation 0000002389 3,525.81 Line Description: Fuel -FS #3 FuelFS#2 0164339 06/15/12 P Grainger 0000002393 54.58 Line Description: Fire Extinguisher bracket 0164340 06/15/12 P Granicus Inc 0000015382 1,390.50 Line Description: Web Streaming Svs-June 2012 0164341 06/15/12 P Gregory Beutz 0000001261 425.00 Line Description: 2012 GEED West Conference 0164342 06/15/12 P Hanks Electrical Supplies 0000002445 161.87 Line Description: Lights . Lamp Lamps 0164343 06/15/12 P Hinderliter De Llamas & Associates 0000002537 2,600.64 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 11 SUMMARY CHECK REGISTER Run Date Jun 14,2012 Bank: CITY Run Time 12:10:37 PM Cycle: Payment Ref Date Status Remit To Remit ID Payment Amt Line Description: 2011 4th Qtr Sales Tax Audit 2nd Qtr Sales Tax 0164344 06/15/12 P Interstate Batteries of California Coast 0000002700 682.35 Line Description: Supplies Supplies 0164345 06/15/12 P Jan Goerrissen 0000005071 262.00 Line Description: Refund Rec Receipt#2000064.002 0164346 06/15/12 P Jeanette Chervony 0000018986 30.00 Line Description: 2011 FSA Medical Claims 0164347 06/15/12 P Jinjer Haberman 0000000620 53.00 Line Description: Refund Rec Receipt#2000059.002 0164348 06/15/12 P John Aragon 0000001436 600.00 Line Description: Refund Rec Receipt#84885 0164349 06/15/12 P Karen A Ursini 0000016246 250.00 Line Description: Beer/Wine Licenses 4 Concerts 0164350 06/15/12 P Karla Garcilazo 0000002282 100.00 Line Description: Refund Rec Receipt #84928 0164351 06/15/12 P Kathleen James 0000015522 72.00 Line Description: Refund Rec Receipt42000058.002 0164352 06/15/12 P Kellys Pool Service 0000013443 270.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 12 SUMMARY CHECK REGISTER Run Date Jun 14,2012 Bank: CITY Run Time 12:10:37 PM C cle: 18117171<1 v Payment Ref Date Status Remit To 100.00 0000002972 - Line Description: DRC Pool Cleaning Svs-May 12 0164353 06/15/12 P Kilmer Wagner & Wise Paper Co Line Description: Evidence Bags Fuel Surcharge Sales Tax: (7.75%) 0164354 06/15/12 P Knorr Systems Inc Line Description: Carbon Dioxide -DRC Pool 0164355 06/15/12 P LINA Line Description: Administrative Fee May 2012 0164356 06/15/12 P Larrys Building Materials Line Description: Bricks Bricks Bricks 0164357 06/15/12 P Legal Shield Line Description: Premium for June 2012 0164358 06/15/12 P Linda Grubb Line Description: Refund Rec Receipt #85058 0164359 06/15/12 P Lindys Cold Planing Line Description: Asphalt Grinding-19th&Whittier 0164360 06/15/12 P Loomis Line Description: Armored Car Service May 2012 Remit ID Payment Amt 0000013796 1,689.61 0000005036 401.60 0000015623 75.00 0000002912 80.30 0000004191 1,031.55 0000000016 100.00 0000002972 - 3,500.00 0000019082 719.87 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 13 SUMMARY CHECK REGISTER Run Date Jun 14,2012 Bank: CITY Run Time 12:10:37 PM Cycle, Payment Ref Date Status Remit To Remit ID Payment Amt 0164361 06/15/12 P MJ Jurado Inc 0000003445 4,771.00 Line Description: Annual Concrete Repair 0164362 06/15/12 P MTWalker Co 0000013590 412.50 Line Description: Tank Repairs-FS2,FS3,FS6,C/Y 0164363 06/15/12 P Management Partners Inc 0000013115 8,432.00 Line Description: Interim Mgmt Assist 5/1-5/15 0164364 06/15/12 P Mar Vac Electronics Corporation 0000003049 82.15 Line Description: Supplies for Fleet Services Cable Duct 4 Phone Rm Upgrade 0164365 06/15/12 - P Maria Crivelli 0000004368 750.00 Line Description: Refund Rec Receipt #85062 0164366 06/15/12 P Maria Medrano 0000004415 500.00 Line Description: Refund Rec Receipt #55061 0164367 06/15/12 P McMaster Carr Supply Company 0000003118 67.33 Line Description.- Supplies 0164368 06/15/12 P Metro Car Wash 0000003155 1,092.75 Line Description: Car Washes -City Car Washes & Special Svcs -PD 0164369 06/15/12 P Michael D Manson 0000005311 1,250.00 Line Description: College Tuition Reimb-Spring12 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 14 SUMMARY CHECK REGISTER Run Date Jun 14,2012 Bank: CITY Run Time 12:10:37 PM Cycle, Payment Ref Date Status Remit To 0164370 06/15/12 P Michelle Bradbury Line Description: Clothing Allowance Reimb 11-12 0164371 06/15/12 P Mike Linares Inc Line Description: CDBG/HOME ConsultSvcs 3/5-3/16 CDBG/HOME ConsultSvcs3119-3/30 0164372 06/15/12 P Mobile Home Specialists Line Description: NIGProg-1845 Monroviaft52-Gonia 0164373 06/15/12 P National Ready Mixed Concrete Co Line Description: Concrete 0164374 06/15/12 P O Neil Storage Line Description: Record Storage for May 2012 0164375 06/15/12 P Office Max Incorporated Line Description: Office Supplies -City Clerk Office Supplies-Dev Srvcs Office Supplies -Finance Office Supplies -HOME Prog Office Supplies-Maint Svcs Office Supplies -PD Support Svc Office Supplies-Rec Aquatics Office Supplies-Treas Mgmt Office Supplies-Transp Office Supplies-Rec Admin Office Supplies -PD Records Office Supplies -MIS Office Supplies -Fleet Srvcs Office Supplies -Engineering Remit ID 0000014380 0000002969 0000015185 DAD1PDD-16=1fl 0000018395 0000020710 Payment Amt 500.00 7,875.00 1,000.00 458.59 73.63 1,271.25 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 15 SUMMARY CHECK REGISTER Run Date Jun 14,2012 Bank: CITY Run Time 12:10:37 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0164376 06/15/12 P Orange Coast College 0000003458 100.00 Line Description: Refund Rec Receipt #85060 0164377 06/15/12 P Orange County Probation Department 0000003491 2,990.00 Line Description: Juvenile Work Frog April 2012 0164378 06/15/12 P Orange County Register 0000003784 235.33 Line Description: Jail Subscriptn Rnw16110-12/10 0164379 06/15/12 P Orange County Sheriffs Dept 0000003451 538.00 Line Description: Custody Offcr Trng-FD, JM 0164380 06/15/12 P Orange County Treasurer Tax Collector 0000003489 3,266.46 Line Description: Radio Repair Srvc May 2012 Radio Repairs Swc May 2012 _ Teletype Service for May 2012 Radio Repairs Srvc May 2012 0164381 06/15/12 P Oxygen Funding Inc 0000021411 2,847.19 Line Description: Estimated Freight Charges Sales Tax (7.75%) Police Badges 0164382 06/15/12 P Paul Dondero 0000002023 500.00 Line Description: Clothing Allowance Reimb 11-12 0164383 06/15/12 P Performance Envelope Inc 0000010369 1,214.14 Line Description: For Warehouse Stock 0164384 06/15/12 P Petra Petry 0000000266 100.00 Report ID: CCM2001 City of Costa Mesa Accounts Payable - Page No. 16 SUMMARY CHECK REGISTER Run Date Jun 14,2012 Bank: CITY Run Time 12:10:37 PM Cycle- Payment Ref Date Status Remit To Line Description: Refund. Rec Receipt #85059 0164385 06/15/12 P Porterfield Enterprises LTD Line Description: Oil for Motorcycles 0164386 06/15/12 P Priority Mailing Systems Inc Line Description: Repairs to Postage Machine 0164387 06/15/12 P Proforce Law Enforcement Line Description: Batteries Handling Charge Duty Cartridge Sales Tax (7.75%) Training Cartridge Taser 0164388 06/15/12 P Quartermaster Line Description: Uniform 4 Offcr A Lopez Safety Vest for Offer K Cover Uniform 4 Sgt B Wadkins Uniform 4 Offcr S Dibble Uniform 4 Chief T Gazsi Safety Vest for Offcr S Dibble Uniform 4 Offcr A Rieckhof Uniform 4 Offcr B Hernandez Uniform 4 Offcr D Potts 0164389 06/15/12 P RHF Inc ' Line Description: Radar Maintenance 0164390 06/15/12 P Red Wing Shoes Line Description: Work Boots for Jorge Gonzalez Remit ID 0000003662 f1I1I1I1I1 Lr /, 0000015742 0000007120 0000003803 0000003772 Payment Amt 96.98 275.00 14,954.84 2,038.57 85.00 150.85 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 17 SUMMARY CHECK REGISTER Run Date Jun 14,2012 Bank: CITY Run Time 12:10:37 PM C cle: Payment Ref Date Status Remit To Remit ID Payment Amt 0164391 06/15/12 P Republic ITS Inc - 0000019661 12,338.25 Line Description: Victoria & National LoopRepair Install PPB & Modules @Bristol Sunflower/Susan FramewrkRepair Traffic Signal Maint-May 2012 0164392 06/15/12 P Ricoh Americas Corp 0000007311 291.41 Line Description: Copier Usage CEO April 2012 PD Copier Usage Chrgs4/26-5/25 PD Copier Usage Chrgs4/26-5/25 0164393 06/15/12 P Ricoh Americas Corp 0000007311 1,809.56 Line Description: PD Copier Usage Chrgs 4/26-611 PD Admin Copier 7/2011-6/2012 0164394 06/15/12 P Robin Leffler 0000004433 500.00 Line Description: Refund Rec Receipt #85065 0164395 06/15/12 P Secretary of State 0000001550 100.00 Line Description: Fee for FPPC Late Filing 0164396 06/15/12 P South Coast Air Quality Mgmt District 0000003939 516.09 Line Description: 2012 Registration Fee 0164397 06/15/12 P South Coast Printer Care 0000016565 175.89 Line Description: Printer Repair 0164398 06/15/12 P Spectrum Gas Products 0000012653 230.00 Line Description: Cylinder Rental H Oxygen FS#2 Cylinder Rental H Oxygen FS#1 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 18 SUMMARY CHECK REGISTER Run Date Jun 14,2012 Bank: CITY Run Time 12:10:37 PM Cycle, Payment Ref Date Status Remit To Remit ID Line Description: Cylinder Rental H CarbDio FS#4 Cylinder Rental H Oxygen FS#3 Cylinder Rental H Oxygen FS#5 0164399 06/15/12 P Sprint 0000015635 Line Description: Broadband Swcs 4/26-5/25/12 0164400 06/15/12 P Sprint 0000015635 Line Description: Frame Relay & Managed Network 0164401 06/15/12 P The Active Network Inc 0000015158 Line Description: Online Rec System Training 0164402 06/15/12 P The UPS Store #0247 0000012655 Line Description.: Freight Charges for PD 0164403 06/15/12 P Theodore Robins Ford 0000004245 Line Description: Weatherstriping-Supplies Auto Part for Unit #747 Pulley for Unit #073 0164404 06/15/12 P TrucParCo 0000004319 Line Description: Drums & Seal Kit for Unit#524 Auto Supplies 0164405 06/15/12 P USA Mobility Wireless Inc 0000018488 Line Description: Pager Rental for PD June 2012 0164406 06/15/12 P Uline 0000010970 Line Description: Posters for Fish Fry _ Payment Amt 2,507.34 808-31 1,500.00 345.58 387.50 756.32 4.04 211.36 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 19 SUMMARY CHECK REGISTER Run Date Jun 14,2012 Bank: CITY Run Time 12:10:37 PM C cle: Payment Ref Date Status Remit To 0164407 06/15/12 P Union Bank of California Line Description: Deduction Check 1210 Deduction Check 1211 0164408 06/15/12 P United Industries Line Description: For Warehouse Stock For Warehouse Stock 0164409 06/15/12 P Valley Power Systems Inc Line Description: Freon -Auto Supplies 0164410 06/15/12 P Vision Internet Providers Inc Line Description: Proj Pymnt 4 Website Design 0164411 06/15/12 P Volt Management Corp Line Description: Temp Srvcs 4 Warehouse 5127/12 Temp Srvcs 4 Warehouse 6/3/12 0164412 06/15/12 P Vulcan Materials Company Line Description: Asphalt Asphalt Asphalt Asphalt 0164413 06/15/12 P Waterline Technologies Inc Line Description: Pool Chemicals for DRC 0164414 06/15/12 P Waxie Sanitary Supply Line Description: Soap Dispensers Remit ID 0000004339 0000010867 0000014061 0000010175 0000021383 0000007403 0000014520 GIR1DPIlLLf3tl Payment Amt 9,536.52 696.12 iCt�51 9,626.60 1,066.80 rzxfre.: i[iitoy, 80.60 Report ID: CCM2001 City of Costa Mesa Accounts Payable Page No. 20 SUMMARY CHECK REGISTER Run Date Jun 14,2012 Bank: CITY Run Time 12:10:37 PM C cle: Payment Ref Date Status Remit To 0164415 06/15/12 P West Coast Equipment Inc Line Description: Street Sweeper Brooms 0164416 06/15/12 P Westates Line Description: Name Plate for PD 0164417 06/15/12 P Western Transit Systems Inc Line Description: Sr Mobility Prog-May 2012 0164418 06/15/12 P Women Helping Women Line Description: CDBG Public Service Grant End of Report Remit ID Payment Amt 0000004749 275.74 0000004505 10.34 0000011971 6,179.58 0000007497 5,145.00 TOTAL $2,027,753.33